Purchases and Sales Made in Q2 2024 in Dollar Tree, Inc. (DLTR)
This table provides information about the institutional ownership of Dollar Tree, Inc. (DLTR) during Q2 2024. The information is specifically focused on institutions that hold shares of DOLLAR TREE, INC..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jul 15, 2024
Q2 2024
|
Imc Chicago, LLC
|
BUY
|
- |
13.6KNew |
$1.41M - $1.85M
|
13.6K
$983K
|
|
|
Aug 07, 2024
Q2 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
13.6KNew |
$1.4M - $1.84M
|
13.6K
$978K
|
|
|
Aug 14, 2024
Q2 2024
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
13.6K+ 6165.0% |
$1.4M - $1.84M
|
13.8K
$993K
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
13.1K+ 1.91% |
$1.36M - $1.78M
|
699K
$50.4M
|
|
|
Jul 25, 2024
Q2 2024
|
Easterly Investment Partners LLC
|
BUY
|
- |
13K+ 49.55% |
$1.35M - $1.77M
|
39.3K
$2.83M
|
|
|
Aug 14, 2024
Q2 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
12.5KNew |
$1.29M - $1.7M
|
12.5K
$901K
|
|
|
Jul 18, 2024
Q2 2024
|
Tcw Group Inc
|
BUY
|
- |
12.5K+ 44.19% |
$1.29M - $1.69M
|
40.7K
$2.93M
|
|
|
Aug 14, 2024
Q2 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
12K+ 117.27% |
$1.25M - $1.64M
|
22.3K
$1.61M
|
|
|
Aug 09, 2024
Q2 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
10.4KNew |
$1.08M - $1.42M
|
10.4K
$751K
|
|
|
Aug 06, 2024
Q2 2024
|
Prudential PLC
London, England, X0 |
BUY
|
- |
9.87K+ 45.62% |
$1.02M - $1.34M
|
31.5K
$2.27M
|
|
|
Aug 05, 2024
Q2 2024
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
8.61K+ 96.07% |
$890K - $1.17M
|
17.6K
$1.27M
|
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
7.83K+ 4.31% |
$810K - $1.06M
|
190K
$13.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
7.76K+ 18.17% |
$802K - $1.05M
|
50.4K
$3.63M
|
|
|
Aug 02, 2024
Q2 2024
|
Belpointe Asset Management LLC
|
BUY
|
- |
7.63KNew |
$789K - $1.04M
|
7.63K
$550K
|
|
|
Aug 14, 2024
Q2 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
7.46KNew |
$772K - $1.01M
|
7.46K
$538K
|
|
|
Aug 14, 2024
Q2 2024
|
Scotia Capital Inc.
|
BUY
|
- |
7.32K+ 25.76% |
$757K - $994K
|
35.7K
$2.57M
|
|
|
Aug 13, 2024
Q2 2024
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
7.2KNew |
$745K - $978K
|
7.2K
$519K
|
|
|
Aug 14, 2024
Q2 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
7.14K+ 42.28% |
$738K - $970K
|
24K
$1.73M
|
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
6.8K+ 14.05% |
$704K - $925K
|
55.2K
$3.98M
|
|
|
Jul 09, 2024
Q2 2024
|
Park Avenue Securities LLC
|
BUY
|
- |
6.78K+ 82.35% |
$701K - $921K
|
15K
$1.08M
|
|
|
Jul 30, 2024
Q2 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
6.62KNew |
$685K - $900K
|
6.62K
$477K
|
|
|
Aug 14, 2024
Q2 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
6.56KNew |
$679K - $892K
|
6.56K
$473K
|
|
|
Jul 31, 2024
Q2 2024
|
Arga Investment Management, LP
|
BUY
|
- |
6.47K+ 122.79% |
$669K - $879K
|
11.7K
$846K
|
|
|
Jul 23, 2024
Q2 2024
|
Wiley Bros. Aintree Capital, LLC
|
BUY
|
- |
6.4KNew |
$662K - $870K
|
6.4K
$461K
|
|
|
Dec 03, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
6.31K+ 9.7% |
$653K - $858K
|
71.4K
$5.14M
|
|
|
Jul 31, 2024
Q2 2024
|
Applied Finance Capital Management, LLC
San Juan, PR |
BUY
|
- |
6.28KNew |
$649K - $853K
|
6.28K
$452K
|
|
|
Jul 29, 2024
Q2 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
6.24K+ 17.17% |
$645K - $848K
|
42.6K
$3.07M
|
|
|
Aug 14, 2024
Q2 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
6.22K+ 94.38% |
$643K - $845K
|
12.8K
$923K
|
|
|
Aug 14, 2024
Q2 2024
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
6.19K+ 378.93% |
$640K - $841K
|
7.82K
$564K
|
|
|
Aug 13, 2024
Q2 2024
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
6.09K+ 139.96% |
$630K - $828K
|
10.4K
$753K
|
|
|
Aug 01, 2024
Q2 2024
|
Equitable Trust CO
|
BUY
|
- |
5.97KNew |
$617K - $811K
|
5.97K
$430K
|
|
|
Aug 06, 2024
Q2 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
5.95K+ 756.42% |
$616K - $809K
|
6.74K
$486K
|
|
|
Aug 14, 2024
Q2 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
5.88K+ 8.26% |
$608K - $799K
|
77.1K
$5.56M
|
|
|
Aug 14, 2024
Q2 2024
|
Christopher Bloomstran
Semper Augustus Investments Group LLC | Highlands Ranch, CO
|
BUY
|
- |
5.75K+ 6.3% |
$595K - $781K
|
97K
$6.99M
|
|
|
Aug 09, 2024
Q2 2024
|
Aigen Investment Management, LP
|
BUY
|
- |
5.42KNew |
$560K - $736K
|
5.42K
$390K
|
|
|
Aug 14, 2024
Q2 2024
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
5.32KNew |
$550K - $722K
|
5.32K
$383K
|
|
|
Aug 13, 2024
Q2 2024
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
5.3K+ 110.42% |
$548K - $720K
|
10.1K
$728K
|
|
|
Aug 13, 2024
Q2 2024
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
5.26K+ 21.51% |
$544K - $715K
|
29.7K
$2.14M
|
|
|
Aug 14, 2024
Q2 2024
|
Neos Investment Management LLC
Westport, CT |
BUY
|
- |
5.21K+ 43.16% |
$538K - $707K
|
17.3K
$1.24M
|
|
|
Aug 02, 2024
Q2 2024
|
Strategy Asset Managers LLC
|
BUY
|
- |
5.15KNew |
$532K - $699K
|
5.15K
$371K
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
4.98K+ 1.51% |
$515K - $677K
|
336K
$24.2M
|
|
|
Aug 08, 2024
Q2 2024
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
4.65K+ 12.91% |
$481K - $631K
|
40.6K
$2.93M
|
|
|
Aug 14, 2024
Q2 2024
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
4.65K+ 11.93% |
$481K - $631K
|
43.6K
$3.14M
|
|
|
Aug 14, 2024
Q2 2024
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
4.5KNew |
$466K - $612K
|
4.5K
$325K
|
|
|
Jul 30, 2024
Q2 2024
|
Intact Investment Management Inc.
Montreal, A8 |
BUY
|
- |
4.44K+ 98.67% |
$459K - $603K
|
8.94K
$644K
|
|
|
Aug 14, 2024
Q2 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
4.32K+ 49.67% |
$447K - $587K
|
13K
$938K
|
|
|
Aug 14, 2024
Q2 2024
|
Groupama Asset Managment
Paris, I0 |
BUY
|
- |
4.13KNew |
$427K - $561K
|
4.13K
$298K
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
4.1K+ 19.9% |
$424K - $557K
|
24.7K
$1.78M
|
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
4.08K+ 6.06% |
$422K - $555K
|
71.4K
$5.14M
|
|
|
Aug 13, 2024
Q2 2024
|
Knollwood Investment Advisory, LLC
Hunt Valley, MD |
BUY
|
- |
4.07KNew |
$421K - $553K
|
4.07K
$293K
|